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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TELANGANA District:-RANGAREDDI,Block Panchayat & Equivalent:-CHEVELLA,Village Panchayat & Equivalent:-BASTEPUR |
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| Opening Balance | 6,89,778.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,42,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,24,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,48,608.00 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
| Januaury, 2020 | 1,27,677.00 | 0.00 | 0.00 | 2,93,749.00 | 0.00 |
| February, 2020 | 1,55,696.00 | 0.00 | 0.00 | 5,70,573.00 | 0.00 |
| March, 2020 | 1,45,520.00 | 0.00 | 0.00 | 1,01,230.00 | 0.00 |
| Total | 11,55,829.00 | 0.00 | 0.00 | 11,33,552.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |